MHK
Mohawk Industries·NYSE
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9.08 / 10
Outperform
MHK's financial analysis earns an exceptional rating (9.1/10). Key positives include a Cash-UP score of 0.4495, placing it in performance group 2 with a historical one-month return of 9.65% and a 72.7% win rate. Revenue-MV at 1.1933 sits in group 4, yielding a 4.02% monthly return and 47.3% confidence. However, Profit-MV at 0.7331 is in group 1 with a negative 3.96% return, and Net cash flow from operating activities (YoY) of -19.0392 also in group 1 shows a negative 1.73% return. These mixed signals temper the overall fundamental enthusiasm.
Analysis Checks(1/10)
Revenue-MV
Value1.19
Score1/3
Weight28.50%
1M Return4.02%
Value1.19
Score1/3
Weight28.50%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value3.16
Score1/3
Weight7.41%
1M Return0.97%
Value3.16
Score1/3
Weight7.41%
1M Return0.97%
Net income-Revenue
Value-0.99
Score0/3
Weight-0.80%
1M Return-0.11%
Value-0.99
Score0/3
Weight-0.80%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-24.66
Score0/3
Weight-12.35%
1M Return-2.12%
Value-24.66
Score0/3
Weight-12.35%
1M Return-2.12%
Cash-UP
Value0.45
Score3/3
Weight105.30%
1M Return9.65%
Value0.45
Score3/3
Weight105.30%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-9.33%
1M Return-1.52%
Value15.61
Score0/3
Weight-9.33%
1M Return-1.52%
Profit-MV
Value0.73
Score0/3
Weight-25.08%
1M Return-3.96%
Value0.73
Score0/3
Weight-25.08%
1M Return-3.96%
PB-ROE
Value-0.45
Score1/3
Weight13.16%
1M Return1.92%
Value-0.45
Score1/3
Weight13.16%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-19.04
Score0/3
Weight-11.02%
1M Return-1.73%
Value-19.04
Score0/3
Weight-11.02%
1M Return-1.73%
Cash-MV
Value0.72
Score0/3
Weight4.22%
1M Return0.66%
Value0.72
Score0/3
Weight4.22%
1M Return0.66%
Revenue-MV
Value1.19
Score1/3
Weight28.50%
1M Return4.02%
Value1.19
Score1/3
Weight28.50%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-9.33%
1M Return-1.52%
Value15.61
Score0/3
Weight-9.33%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value3.16
Score1/3
Weight7.41%
1M Return0.97%
Value3.16
Score1/3
Weight7.41%
1M Return0.97%
Profit-MV
Value0.73
Score0/3
Weight-25.08%
1M Return-3.96%
Value0.73
Score0/3
Weight-25.08%
1M Return-3.96%
Net income-Revenue
Value-0.99
Score0/3
Weight-0.80%
1M Return-0.11%
Value-0.99
Score0/3
Weight-0.80%
1M Return-0.11%
PB-ROE
Value-0.45
Score1/3
Weight13.16%
1M Return1.92%
Value-0.45
Score1/3
Weight13.16%
1M Return1.92%
Total profit (YoY growth rate %)
Value-24.66
Score0/3
Weight-12.35%
1M Return-2.12%
Value-24.66
Score0/3
Weight-12.35%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-19.04
Score0/3
Weight-11.02%
1M Return-1.73%
Value-19.04
Score0/3
Weight-11.02%
1M Return-1.73%
Cash-UP
Value0.45
Score3/3
Weight105.30%
1M Return9.65%
Value0.45
Score3/3
Weight105.30%
1M Return9.65%
Cash-MV
Value0.72
Score0/3
Weight4.22%
1M Return0.66%
Value0.72
Score0/3
Weight4.22%
1M Return0.66%
Is MHK fundamentally strong?
- MHK scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.13% ROE, 3.93% net margin, 19.36 P/E ratio, 0.98 P/B ratio, and -24.07% earnings growth, these metrics solidify its Outperform investment rating.
